We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
AUM
$5.15B
AUM Growth
+$467M
Cap. Flow
+$203M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.39%
Holding
1,564
New
146
Increased
418
Reduced
298
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
FRC
First Republic Bank
FRC
+$14.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.6M
5
EOG icon
EOG Resources
EOG
+$8.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15.6M
2
BX icon
Blackstone
BX
+$15.3M
3
BLK icon
Blackrock
BLK
+$15.1M
4
CAT icon
Caterpillar
CAT
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 11.95%
3 Industrials 9.28%
4 Healthcare 9.24%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1001
Jabil
JBL
$30.3B
$37K ﹤0.01%
716
– –
MHK icon
1002
Mohawk Industries
MHK
$6.96B
$37K ﹤0.01%
191
– –
SEB icon
1003
Seaboard Corp
SEB
$4.29B
$37K ﹤0.01%
10
– –
ADM icon
1004
Archer Daniels Midland
ADM
$39.2B
$36K ﹤0.01%
640
– –
BMO icon
1005
Bank of Montreal
BMO
$123B
$36K ﹤0.01%
405
– –
DIN icon
1006
Dine Brands
DIN
$460M
$36K ﹤0.01%
400
– –
DXC icon
1007
DXC Technology
DXC
$1.89B
$36K ﹤0.01%
1,153
-28
-2% -$768
IFN
1008
Aberdeen India Fund
IFN
$495M
$36K ﹤0.01%
1,662
– –
RNG icon
1009
RingCentral
RNG
$4.88B
$36K ﹤0.01%
121
+56
+86% +$20.6K
TREX icon
1010
Trex
TREX
$4.41B
$36K ﹤0.01%
392
– –
PTR
1011
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$36K ﹤0.01%
+1,000
New +$34.6K
BMRN icon
1012
BioMarin Pharmaceuticals
BMRN
$11.9B
$35K ﹤0.01%
463
– –
EWY icon
1013
iShares MSCI South Korea ETF
EWY
$20.2B
$35K ﹤0.01%
390
– –
IRM icon
1014
Iron Mountain
IRM
$36B
$35K ﹤0.01%
953
– –
ITB icon
1015
iShares US Home Construction ETF
ITB
$2.34B
$35K ﹤0.01%
520
– –
IVOL icon
1016
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$35K ﹤0.01%
1,217
– –
MTW icon
1017
Manitowoc
MTW
$493M
$35K ﹤0.01%
1,687
– –
PVH icon
1018
PVH
PVH
$3.98B
$35K ﹤0.01%
327
+11
+3% +$1.09K
VEGI icon
1019
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$35K ﹤0.01%
879
+250
+40% +$9.51K
WCN
1020
Waste Connections
WCN
$43.7B
$35K ﹤0.01%
325
– –
GWW icon
1021
W.W. Grainger
GWW
$64.1B
$34K ﹤0.01%
84
-71
-46% -$27.4K
HRI icon
1022
Herc Holdings
HRI
$4.8B
$34K ﹤0.01%
333
– –
IBN icon
1023
ICICI Bank
IBN
$107B
$34K ﹤0.01%
2,150
– –
NUV icon
1024
Nuveen Municipal Value Fund
NUV
$1.9B
$34K ﹤0.01%
3,053
– –
XHB icon
1025
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$34K ﹤0.01%
482
-450
-48% -$28.7K
39 40
41
42 43

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whittier Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Whittier Trust held 1,564 positions worth $5.15B, up 10% from $4.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whittier Trust deployed $203M of net new capital in Q1 2021, opening 146 new positions and adding to 418 existing holdings. Its largest new stake was Meta Platforms (Facebook): 162,923 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $15.6M trimmed.

  • Whittier Trust's largest Q1 2021 buy was Meta Platforms (Facebook): 162,923 shares worth $48M.
  • Whittier Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $17.7M increase.
  • Whittier Trust's biggest Q1 2021 reduction was Boeing, cutting an estimated $15.6M.
  • Whittier Trust fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $766K.
  • Whittier Trust's ten largest holdings make up 27% of its $5.15B portfolio in Q1 2021.
  • Whittier Trust opened 146 new positions and closed 30 in Q1 2021.
  • Whittier Trust's portfolio value rose 10% quarter-over-quarter to $5.15B.

Based on Whittier Trust's 13F filing for Q1 2021, filed 26 Apr 2021.